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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.330 | 0.160 |
Shares | 98.940 | 98.940 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.092 | 17.861 |
Price to Book | 4.005 | 2.997 |
Price to Sales | 2.120 | 2.189 |
Price to Cash Flow | 15.320 | 12.251 |
Dividend Yield | 2.239 | 2.059 |
5 Years Earnings Growth | 8.312 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 23.511 |
Financial Services | 22.300 | 16.086 |
Industrials | 13.090 | 11.590 |
Healthcare | 12.970 | 13.590 |
Consumer Cyclical | 8.430 | 10.460 |
Consumer Defensive | 5.820 | 7.772 |
Communication Services | 5.700 | 7.645 |
Real Estate | 1.680 | 2.808 |
Basic Materials | 1.390 | 4.152 |
Number of long holdings: 137
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 254.09 | +0.24% | |
Microsoft | US5949181045 | 4.84 | 451.50 | -0.65% | |
NVIDIA | US67066G1040 | 4.04 | 135.77 | +4.13% | |
Alphabet A | US02079K3059 | 3.48 | 195.48 | +0.03% | |
Visa A | US92826C8394 | 2.71 | 319.87 | +0.49% | |
ADP | US0530151036 | 2.28 | 294.26 | -0.44% | |
Coca-Cola | US1912161007 | 2.17 | 63.38 | -0.04% | |
Novartis | CH0012005267 | 2.15 | 88.04 | -0.77% | |
BlackRock | US09290D1019 | 2.14 | 1,059.54 | +0.98% | |
Marsh McLennan | US5717481023 | 2.12 | 213.48 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.94B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.94B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.94B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.94B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.94B | 18.16 | 3.92 | 9.60 |
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